| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 50 690 € | - | - | - | - | - | - | 0 € | 50 690 € | 3077 € | 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 902 € | 4397 € | 42 505 € | - | 0 € | 42 505 € |
| 2024 | 22 500 € | - | - | - | - | - | - | 0 € | 22 500 € | 693 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 709 € | 0 € | 21 709 € | - | 0 € | 21 709 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 14 907 € | 0 € | 32 150 € | 0 € | 47 057 € | 0 € | 0 € | 0 € | 0 € | 47 057 € | - | 422 € | 0 € | 2790 € | 43 845 € | 47 057 € | 44 267 € |
| 2024 | 7530 € | 0 € | 17 589 € | 0 € | 25 119 € | 0 € | 0 € | 0 € | 0 € | 25 119 € | - | 3400 € | 0 € | 0 € | 21 719 € | 25 119 € | 25 119 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |